T NOTE 0,875% 15/11/30 USD
-
-
ISIN
US91282CAV37
Data
16/11/2025 - 6:43pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CAV37 | |
| T NOTE 0,875% 15/11/30 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 0,88 |
| 15/11/2020 | 08/08/2025 | 12/11/2030 | 15/11/2030 | 17/05/2021 | 52242273200 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 18/11/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | 08/08/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 79,05 - 92,79 | 82,49 - 89,35 | 85,92 | 9:00 | 17:30 | Active |
| 0 | - |